-95.7%
SNDQ vs CORZ
-14.5%
-81.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | -0.1% | -23.7% | -23.9% |
| 7D | -30.8% | +8.4% | -39.2% | -20.9% |
| 30D | -51.7% | -17.8% | -33.9% | -67.3% |
| 3M | -78.0% | -35.9% | -42.1% | -82.5% |
| All | -95.7% | -14.5% | -81.2% | -94.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CORZ.
Daily Out/Under-Performance
Portfolio return minus CORZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CORZ return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded CORZ wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · Available span rolling